ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Mar 2025 | 27 Mar 2025 | Projected | USD 0.1938 (0.04%) |
20 Dec 2024 | 26 Dec 2024 | Projected | USD 0.4064 (0.08%) |
28 Sep 2024 | 3 Oct 2024 | Projected | USD 0.32 (0.06%) |
22 Mar 2024 | 27 Mar 2024 | CASH | USD 0.1938 (0.04%) |
20 Dec 2023 | 26 Dec 2023 | CASH | USD 0.4064 (0.08%) |
28 Sep 2023 | 3 Oct 2023 | CASH | USD 0.32 (0.07%) |
29 Jun 2023 | 5 Jul 2023 | CASH | USD 0.3059 (0.07%) |
24 Mar 2023 | 29 Mar 2023 | CASH | USD 0.2091 (0.05%) |
20 Dec 2022 | 23 Dec 2022 | CASH | USD 0.4116 (0.10%) |
28 Sep 2022 | 3 Oct 2022 | CASH | USD 0.2949 (0.07%) |
23 Jun 2022 | 28 Jun 2022 | CASH | USD 0.2296 (0.06%) |
24 Mar 2022 | 29 Mar 2022 | CASH | USD 0.1582 (0.03%) |
21 Dec 2021 | 27 Dec 2021 | CASH | USD 0.2879 (0.06%) |
29 Sep 2021 | 4 Oct 2021 | CASH | USD 0.3476 (0.07%) |
24 Jun 2021 | 29 Jun 2021 | CASH | USD 0.1117 (0.02%) |
26 Mar 2021 | 31 Mar 2021 | CASH | USD 0.0778 (0.02%) |
22 Dec 2020 | 28 Dec 2020 | CASH | USD 0.315 (0.07%) |
11 Sep 2020 | 16 Sep 2020 | CASH | USD 0.1438 (0.04%) |
25 Jun 2020 | 30 Jun 2020 | CASH | USD 0.069 (0.02%) |
10 Mar 2020 | 13 Mar 2020 | CASH | USD 0.1364 (0.05%) |
16 Dec 2019 | 19 Dec 2019 | CASH | USD 0.3094 (0.09%) |
26 Sep 2019 | 1 Oct 2019 | CASH | USD 0.2302 (0.07%) |
25 Sep 2019 | 26 Sep 2019 | CASH | USD 1.06 (0.31%) |
27 Jun 2019 | 2 Jul 2019 | CASH | USD 0.2205 (0.07%) |
25 Mar 2019 | 28 Mar 2019 | CASH | USD 0.1403 (0.04%) |
13 Dec 2018 | 18 Dec 2018 | CASH | USD 0.188 (0.06%) |
26 Sep 2018 | 1 Oct 2018 | CASH | USD 0.1566 (0.04%) |
28 Jun 2018 | 3 Jul 2018 | CASH | USD 0.1114 (0.03%) |
26 Mar 2018 | 29 Mar 2018 | CASH | USD 0.073 (0.02%) |
19 Dec 2017 | 22 Dec 2017 | CASH | USD 0.2323 (0.07%) |
27 Sep 2017 | 2 Oct 2017 | CASH | USD 0.178 (0.06%) |
26 Sep 2017 | 27 Sep 2017 | CASH | USD 0.795 (0.27%) |
28 Jun 2017 | 5 Jul 2017 | CASH | USD 0.1575 (0.06%) |
22 Mar 2017 | 28 Mar 2017 | CASH | USD 0.067 (0.02%) |
20 Dec 2016 | 27 Dec 2016 | CASH | USD 0.201 (0.07%) |
20 Sep 2016 | 26 Sep 2016 | CASH | USD 0.1415 (0.06%) |
21 Jun 2016 | 27 Jun 2016 | CASH | USD 0.116 (0.05%) |
21 Mar 2016 | 28 Mar 2016 | CASH | USD 0.1305 (0.06%) |
17 Dec 2015 | 23 Dec 2015 | CASH | USD 0.204 (0.09%) |
21 Sep 2015 | 25 Sep 2015 | CASH | USD 0.352 (0.16%) |